Perdoceo Education Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$211,872	$209,581	$213,004	$176,431
Gross Profit	168,812	159,340	164,462	141,232
EBITDA	66,036	67,997	66,630	48,804
EBIT	56,021	57,849	54,823	43,297
Net Income	39,850	41,028	43,688	31,464
Net Change In Cash	211,872	209,581	213,004	176,431
Free Cash Flow	39,372	76,026	63,390	15,971
Cash	180,779	172,075	132,055	109,130
Basic Shares	66,007	66,872	66,872	67,456

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$681,263	$710,004	$695,208	$693,034
Gross Profit	560,403	579,680	578,485	584,291
EBITDA	216,698	209,412	154,403	166,753
EBIT	202,053	192,525	134,669	149,987
Net Income	147,590	147,652	95,867	109,637
Net Change In Cash	681,263	710,004	695,208	693,034
Cost of Revenue			-206,294	215,494
Free Cash Flow	156,969	105,614	135,566	180,663
Cash	109,130	118,009	109,408	319,982
Basic Shares	67,242	67,826	69,031	70,881